Complex Institution Liquidity Monitoring Report OMB Number 7100-0361

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Other Cash Inflow Amount

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Report Date Reporting Entity Product Maturity Amount Maturity Bucket Counterparty Collateral Class Sub Product Encumbrance Type
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 70931.70 Day 30 PSE IG-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 7446.48 Day 30 PSE L-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 58452.50 Day 30 PSE L-10 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 49117.64 Day 30 PSE L-11 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 43832.99 Day 30 PSE L-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 62900.62 Day 30 PSE L-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 57301.81 Day 30 PSE L-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 30655.48 Day 30 PSE L-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 67189.87 Day 30 PSE L-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 19377.86 Day 30 PSE L-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24822.32 Day 30 PSE L-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 76228.64 Day 30 PSE L-9 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 24115.14 Day 30 PSE LC-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 26491.51 Day 30 PSE LC-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 12966.10 Day 30 PSE N-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 31469.67 Day 30 PSE N-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 5568.00 Day 30 PSE N-3 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 77161.17 Day 30 PSE N-4 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82762.24 Day 30 PSE N-5 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 82038.20 Day 30 PSE N-6 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 48461.91 Day 30 PSE N-7 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 52018.27 Day 30 PSE P-1 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 38218.21 Day 30 PSE P-2 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 80660.35 Day 30 PSE S-8 - -
2025-10-09 Liberty National Bank I.O.9: Other Cash Inflows 51438.94 Day 30 PSE Y-1 - -